Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Otis Worldwide Corporation (OTIS) had Cash Flow from Investing Activities of $-316.00M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$3.86B
Net Income	$428.00M
Cost of Goods Sold	$2.72B
Gross Profit	$1.14B
Operating Expenses	$3.28B
Operating Income	$575.00M
Non-Operating Income/Expense	$-28.00M
Pre-Tax Income	$547.00M
Normalized Pre-Tax Income	$547.00M
Income after Taxes	$449.00M
Income from Continuous Operations	$449.00M
Consolidated Net Income/Loss	$449.00M
Normalized Income after Taxes	$449.00M
EBIT	$575.00M
EBITDA	$617.00M
Weighted-Average Shares Outstanding (Basic)	382.60M
Weighted-Average Shares Outstanding (Diluted)	383.50M
Earnings per Share (EPS) (Basic)	$1.12
Earnings per Share (EPS) (Diluted)	$1.12
Balance Sheet Financials
Current Assets	$6.84B
Property, Plant, and Equipment	$755.00M
Long-Term Assets	$4.32B
Total Assets	$11.16B
Current Liabilities	$8.22B
Long-Term Debt	$7.05B
Long-Term Liabilities	$8.49B
Total Liabilities	$16.72B
Common Equity	$-5.56B
Tangible Shareholders Equity	$-7.74B
Shareholders Equity	$-5.56B
Common Shares Outstanding	380.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$680.00M
Cash Flow from Investing Activities	$-316.00M
Cash Flow from Financial Activities	$-621.00M
Beginning Cash	$1.10B
End Cash	$849.00M
Increase/Decrease in Cash	$-256.00M
Stock-Based Compensation	$39.00M
Common Stock Dividends Paid	$-337.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	4.74
Debt to Equity Ratio	-1.52
Gross Margin	29.44%
Operating Margin	14.90%
EBIT Margin	14.90%
EBITDA Margin	--
Pre-Tax Profit Margin	14.17%
Profit Margin	11.09%
Free Cash Flow	$603.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	3.97
Receiveable Turnover	0.97
Days Sales in Receivables	92.94
Return on Equity	-8.08%
Return on Tangible Equity	-5.80%
Return on Assets	4.02%
Return on Investments	30.22%
Book Value Per Share	$-14.60
Free Cash Flow per Share	$1.57
Operating Cash Flow per Share	$1.77

Data from Zacks Investment Research, Inc.